7.43% GUJARAT State Development Loans (03/01/2027)
0.82%
7.62% Uttar Pradesh State Development Loans (15/02/2027)
0.74%
6.72% Kerala State Development Loans (24/03/2027)
0.61%
6.58% Gujarat State Development Loans (31/03/2027)
0.53%
7.51% Maharashtra State Development Loans (24/05/2027)
0.48%
7.59% Haryana State Development Loans (15/02/2027)
0.45%
7.73% Rajasthan State Development Loans (01/03/2027)
0.34%
7.77% Kerala State Development Loans (01/03/2027)
0.31%
7.51% Rajasthan State Development Loans (24/05/2027)
0.27%
6.54% Maharashtra State Development Loans (09/02/2027)
0.23%
7.71% Gujarat State Development Loans (01/03/2027)
0.21%
7.39% Tamil Nadu State Development Loans (09/11/2026)
0.16%
7.8% Jharkhand State Development Loans (01/03/2027)
0.13%
7.61% Tamil Nadu State Development Loans (15/02/2027)
0.11%
7.74% Tamilnadu UDAY BOND (22/02/2027)
0.05%
6.75% Gujarat State Development Loans (05/02/2027)
0.05%
7.35% Andhra Pradesh State Development Loans Uday (18/10/2026)
0.05%
7.9% Tamilnadu UDAY BOND (22/03/2027)
0.03%
7.75% Tamil Nadu UDAY BOND (22/02/2027)
0.03%
HDFC Bank Limited (12/03/2027) **
3.57%
Small Industries Dev Bank of India (18/02/2027) **
3.02%
HDFC Bank Limited (15/02/2027) **
2.44%
National Bank For Agriculture and Rural Development (10/03/2027) **
2.42%
National Bank For Agriculture and Rural Development (28/01/2027) **
2.31%
The Federal Bank Limited (17/02/2027) **
2.31%
Small Industries Dev Bank of India (14/01/2027) **
2.06%
Punjab National Bank (05/02/2027) **
2.06%
Punjab & Sind Bank (26/02/2027) **
2.05%
HDFC Bank Limited (02/03/2027) **
2.05%
Punjab & Sind Bank (12/03/2027) **
2.04%
Small Industries Dev Bank of India (28/01/2027) **
1.93%
National Bank For Agriculture and Rural Development (17/02/2027) **
1.92%
Kotak Mahindra Bank Limited (08/01/2027) **
1.81%
IndusInd Bank Limited (22/01/2027) **
1.80%
AU Small Finance Bank Limited (03/03/2027) **
1.53%
Kotak Mahindra Bank Limited (29/01/2027) **
1.49%
Kotak Mahindra Bank Limited (04/02/2027)
1.29%
HDFC Bank Limited (09/03/2027) **
1.28%
National Bank For Agriculture and Rural Development (22/01/2027) **
1.26%
Bank of Baroda (02/02/2027) **
1.21%
ICICI Bank Limited (27/01/2027) **
1.16%
Canara Bank (29/01/2027) **
1.16%
Canara Bank (04/03/2027)
1.15%
Punjab National Bank (28/01/2027) **
1.13%
IDFC First Bank Limited (27/01/2027) **
1.03%
IDFC First Bank Limited (04/02/2027) **
1.03%
Punjab National Bank (04/02/2027) **
0.90%
IDFC First Bank Limited (15/01/2027) **
0.77%
Bank of Baroda (27/01/2027) **
0.77%
Punjab National Bank (10/02/2027)
0.77%
Bank of Baroda (05/03/2027) **
0.77%
IDBI Bank Limited (11/03/2027) **
0.77%
Export Import Bank of India (29/01/2027) **
0.64%
National Bank For Agriculture and Rural Development (27/01/2027) **
0.64%
Bank of Baroda (08/03/2027)
0.64%
ICICI Bank Limited (19/03/2027) **
0.64%
Small Industries Dev Bank of India (26/02/2027) **
0.51%
National Bank For Agriculture and Rural Development (02/03/2027) **
0.51%
Canara Bank (18/12/2026) **
0.39%
Bank of India (18/02/2027) **
0.38%
Punjab National Bank (04/03/2027) **
0.38%
Punjab National Bank (18/03/2027) **
0.38%
Bank of Baroda (23/12/2026) **
0.26%
Punjab National Bank (09/02/2027) **
0.26%
Kotak Mahindra Bank Limited (12/02/2027) **
0.26%
ICICI Bank Limited (12/02/2027) **
0.26%
The Federal Bank Limited (18/02/2027) **
0.26%
Canara Bank (26/02/2027) **
0.26%
HDFC Bank Limited (05/03/2027)
0.26%
ICICI Bank Limited (08/03/2027) **
0.26%
Union Bank of India (16/03/2027)
0.26%
National Bank For Agriculture and Rural Development (17/03/2027) **
0.25%
Canara Bank (02/02/2027) **
0.18%
Bank of Baroda (04/02/2027) **
0.15%
Bank of Baroda (12/02/2027) **
0.14%
Small Industries Dev Bank of India (16/12/2026) **
0.13%
Canara Bank (28/01/2027)
0.13%
Bank of Baroda (05/02/2027) **
0.13%
IndusInd Bank Limited (09/03/2027) **
0.13%
Punjab National Bank (15/12/2026) **
0.05%
Panatone Finvest Limited (11/01/2027) **
2.19%
Bajaj Housing Finance Limited (27/01/2027) **
1.80%
L&T Finance Limited (15/12/2026) **
1.30%
Mindspace Business Parks REIT (05/02/2027) **
1.28%
ICICI Securities Limited (12/02/2027) **
1.28%
ICICI Securities Limited (18/02/2027) **
1.28%
Infina Finance Private Limited (11/06/2027) **
1.24%
REC Limited (08/03/2027) **
1.15%
IIFL Finance Limited (28/12/2026) **
1.03%
Motilal Oswal Financial Services Limited (18/02/2027) **
1.02%
360 One Prime Limited (18/02/2027) **
1.02%
Mahindra & Mahindra Financial Services Limited (18/02/2027) **
0.95%
L&T Finance Limited (12/03/2027) **
0.89%
Birla Group Holdings Private Limited (21/01/2027) **
0.77%
Godrej Housing Finance Limited (18/02/2027) **
0.77%
Godrej Finance Limited (18/02/2027) **
0.77%
Piramal Finance Limited (22/02/2027) **
0.77%
Motilal Oswal Financial Services Limited (28/01/2027) **
0.64%
Infina Finance Private Limited (05/03/2027) **
0.64%
Bajaj Housing Finance Limited (01/01/2027) **
0.52%
360 One Prime Limited (18/01/2027) **
0.51%
Piramal Finance Limited (29/01/2027) **
0.51%
Phoenix Arc Limited (18/02/2027) **
0.51%
DSP Finance Private Limited (19/03/2027) **
0.51%
Muthoot Fincorp Ltd (12/03/2027) **
0.51%
Nuvama Clearing Services Ltd (18/03/2027) **
0.51%
Godrej Industries Limited (25/01/2027) **
0.39%
Godrej Industries Limited (27/01/2027) **
0.39%
Godrej Industries Limited (28/01/2027) **
0.39%
Godrej Industries Limited (29/01/2027) **
0.39%
Infina Finance Private Limited (25/03/2027) **
0.38%
Birla Group Holdings Private Limited (02/02/2027) **
0.26%
Mahindra & Mahindra Financial Services Limited (25/02/2027) **
0.26%
Birla Group Holdings Private Limited (08/01/2027) **
0.13%
Kotak Mahindra Prime Limited (05/03/2027) **
0.13%
ICICI Securities Limited (05/03/2027) **
0.13%
Tata Teleservices Limited (12/02/2027) **
0.10%
Mahindra & Mahindra Financial Services Limited (14/12/2026) **
0.08%
Sundaram Finance Limited (12/02/2027) **
0.03%
182 Days Tbill (MD 24/12/2026)
1.21%
182 Days Tbill (MD 04/02/2027)
1.03%
182 Days Tbill (MD 21/01/2027)
0.78%
364 Days Tbill (MD 28/01/2027)
0.59%
364 Days Tbill (MD 15/10/2026)
0.13%
364 Days Tbill (MD 23/10/2026)
0.13%
364 Days Tbill (MD 06/11/2026)
0.02%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
0.32%
Clearing Corporation of India Ltd
2.14%
Net Receivables / (Payables)
-1.28%
